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Document C2009/311/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 311, 19.12.2009, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.12.2009 |
EN |
Official Journal of the European Union |
C 311/13 |
Euro exchange rates (1)
18 December 2009
2009/C 311/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4337 |
|
JPY |
Japanese yen |
129,68 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,88700 |
|
SEK |
Swedish krona |
10,4580 |
|
CHF |
Swiss franc |
1,4958 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3955 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,285 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7068 |
|
PLN |
Polish zloty |
4,1930 |
|
RON |
Romanian leu |
4,2088 |
|
TRY |
Turkish lira |
2,1810 |
|
AUD |
Australian dollar |
1,6156 |
|
CAD |
Canadian dollar |
1,5295 |
|
HKD |
Hong Kong dollar |
11,1208 |
|
NZD |
New Zealand dollar |
2,0227 |
|
SGD |
Singapore dollar |
2,0102 |
|
KRW |
South Korean won |
1 684,65 |
|
ZAR |
South African rand |
10,8502 |
|
CNY |
Chinese yuan renminbi |
9,7893 |
|
HRK |
Croatian kuna |
7,2887 |
|
IDR |
Indonesian rupiah |
13 627,79 |
|
MYR |
Malaysian ringgit |
4,9283 |
|
PHP |
Philippine peso |
66,818 |
|
RUB |
Russian rouble |
43,9685 |
|
THB |
Thai baht |
47,635 |
|
BRL |
Brazilian real |
2,5716 |
|
MXN |
Mexican peso |
18,5217 |
|
INR |
Indian rupee |
66,9970 |
(1) Source: reference exchange rate published by the ECB.